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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
2,483
New
72
Increased
611
Reduced
1,500
Closed
275
Avg Time Held
31.3
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
18.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$802M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$771M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$453M |
| 2 |
NVIDIA
NVDA
|
+$356M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Broadcom
AVGO
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Technology | 23.99% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2401
RH
RH
$2.21B
| – | – |
-1,590
| Closed | -$323K | – |
|
2402
Relay Therapeutics
RLAY
$3.92B
| – | – |
-14,825
| Closed | -$77.4K | – |
|
2403
RLX Technology
RLX
$2.11B
| – | – |
-105,000
| Closed | -$276K | – |
|
2404
Rimini Street
RMNI
$388M
| – | – |
-15,415
| Closed | -$72.1K | – |
|
2405
DELISTED
Repare Therapeutics
RPTX
| – | – |
-14,900
| Closed | -$26.2K | – |
|
2406
Rush Street Interactive
RSI
$2.19B
| – | – |
-11,255
| Closed | -$231K | – |
|
2407
RUM Group Inc
RUM
$3.45B
| – | – |
-13,665
| Closed | -$98.9K | – |
|
2408
Boston Beer
SAM
$1.75B
| – | – |
-20,680
| Closed | -$4.37M | – |
|
2409
Sana Biotechnology
SANA
$835M
| – | – |
-16,860
| Closed | -$59.9K | – |
|
2410
DELISTED
Steelcase
SCS
| – | – |
-11,051
| Closed | -$190K | – |
|
2411
Shoe Station Group
SHOE
$347M
| – | – |
-18,783
| Closed | -$390K | – |
|
2412
SFL Corp
SFL
$1.85B
| – | – |
-16,705
| Closed | -$126K | – |
|
2413
Sweetgreen
SG
$1.15B
| – | – |
-13,314
| Closed | -$106K | – |
|
2414
Sight Sciences
SGHT
$490M
| – | – |
-12,595
| Closed | -$43.3K | – |
|
2415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-64,286
| Closed | -$43.3K | – |
|
2416
Surgery Partners
SGRY
$1.82B
| – | – |
-9,730
| Closed | -$211K | – |
|
2417
SkinHealth Systems
SKIN
$71.6M
| – | – |
-12,627
| Closed | -$25.1K | – |
|
2418
Solid Biosciences
SLDB
$737M
| – | – |
-60,990
| Closed | -$376K | – |
|
2419
Solid Power
SLDP
$543M
| – | – |
-18,980
| Closed | -$65.9K | – |
|
2420
Sun Life Financial
SLF
$42.8B
| – | – |
-10,801
| Closed | -$649K | – |
|
2421
ScottsMiracle-Gro
SMG
$2.9B
| – | – |
-4,615
| Closed | -$263K | – |
|
2422
NuScale Power
SMR
$2.95B
| – | – |
-28,385
| Closed | -$1.02M | – |
|
2423
Snap
SNAP
$10.5B
| – | – |
-14,100
| Closed | -$109K | – |
|
2424
Syndax Pharmaceuticals
SNDX
$1.52B
| – | – |
-10,395
| Closed | -$160K | – |
|
2425
Sphere Entertainment
SPHR
$3.82B
| – | – |
-3,675
| Closed | -$228K | – |
|
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Prudential Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Prudential Financial held 2,483 positions worth $82.8B, down 1.6% from $84.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prudential Financial withdrew a net $3.3B in Q4 2025, closing 275 positions and reducing 1,500 holdings. Its most notable exit was iShares Gold Trust, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Prudential Financial opened a new position in SPDR Gold MiniShares Trust worth $227M.
- Prudential Financial's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,637,892 shares worth $227M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $802M increase.
- Prudential Financial's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $453M.
- Prudential Financial fully exited iShares Gold Trust in Q4 2025, selling an estimated $251M.
- Prudential Financial's ten largest holdings make up 35% of its $82.8B portfolio in Q4 2025.
- Prudential Financial opened 72 new positions and closed 275 in Q4 2025.
- Prudential Financial's portfolio value fell 1.6% quarter-over-quarter to $82.8B.
Based on Prudential Financial's 13F filing for Q4 2025, filed 13 Feb 2026.